Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.9B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$157M
3
+$136M
4
NKE icon
Nike
NKE
+$130M
5
D icon
Dominion Energy
D
+$101M

Top Sells

1
+$155M
2
+$126M
3
+$104M
4
AM icon
Antero Midstream
AM
+$99.9M
5
WP
Worldpay, Inc.
WP
+$99M

Sector Composition

1 Technology 21%
2 Financials 14.48%
3 Healthcare 11.22%
4 Industrials 11.2%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-1,122,774
1552
– –
-4,000
1553
– –
-7,684
1554
– –
-8,200
1555
– –
-11,795,442
1556
– –
-18,720
1557
– –
-117,100
1558
– –
-19,839
1559
– –
-14,598
1560
– –
-2,653
1561
– –
-783,250
1562
– –
-72,742
1563
– –
-61,500
1564
– –
-37,238
1565
– –
-53,000
1566
– –
-84,715
1567
– –
-14,370
1568
– –
-41,100
1569
– –
-4,446,026
1570
– –
-228,471
1571
– –
-1
1572
– –
-9,000
1573
– –
-75,458
1574
– –
-8,404
1575
– –
-4,273
61 62
63
64 65